D.E. Shaw & Co’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Sell |
369,087
-202,656
| -35% | -$716K | ﹤0.01% | 3309 |
|
|
2025
Q4 | $2.17M | Sell |
571,743
-613,209
| -52% | -$2.7M | ﹤0.01% | 2993 |
|
|
2025
Q3 | $5.78M | Sell |
1,184,952
-11,385,723
| -91% | -$45.2M | ﹤0.01% | 2084 |
|
|
2025
Q2 | $57.6M | Sell |
12,570,675
-4,039,676
| -24% | -$15.2M | 0.06% | 514 |
|
|
2025
Q1 | $62.6M | Buy |
16,610,351
+10,657,317
| +179% | +$48.5M | 0.07% | 409 |
|
|
2024
Q4 | $22.5M | Buy |
5,953,034
+5,795,262
| +3,673% | +$15.4M | 0.02% | 969 |
|
|
2024
Q3 | $413K | Sell |
157,772
-1,871
| -1% | -$4.46K | ﹤0.01% | 3810 |
|
|
2024
Q2 | $396K | Sell |
159,643
-440,492
| -73% | -$1.23M | ﹤0.01% | 3764 |
|
|
2024
Q1 | $1.65M | Buy |
600,135
+86,653
| +17% | +$253K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $1.82M | Sell |
513,482
-1,959,990
| -79% | -$7.35M | ﹤0.01% | 2742 |
|
|
2023
Q3 | $11.7M | Sell |
2,473,472
-1,181,108
| -32% | -$5.8M | 0.02% | 1182 |
|
|
2023
Q2 | $20.2M | Buy |
3,654,580
+451,110
| +14% | +$2.18M | 0.03% | 860 |
|
|
2023
Q1 | $14.6M | Buy |
3,203,470
+975,159
| +44% | +$3.87M | 0.02% | 1096 |
|
|
2022
Q4 | $7.26M | Buy |
2,228,311
+1,322,441
| +146% | +$5.87M | 0.01% | 1740 |
|
|
2022
Q3 | $4.26M | Sell |
905,870
-692,309
| -43% | -$4.14M | 0.01% | 2281 |
|
|
2022
Q2 | $8.61M | Buy |
1,598,179
+850,388
| +114% | +$5.04M | 0.01% | 1526 |
|
|
2022
Q1 | $5.58M | Sell |
747,791
-112,198
| -13% | -$845K | 0.01% | 2183 |
|
|
2021
Q4 | $8.04M | Sell |
859,989
-348,882
| -29% | -$3.49M | 0.01% | 1883 |
|
|
2021
Q3 | $11.8M | Sell |
1,208,871
-1,340,235
| -53% | -$14.1M | 0.02% | 1389 |
|
|
2021
Q2 | $31.1M | Buy |
2,549,106
+1,917,731
| +304% | +$20.1M | 0.04% | 783 |
|
|
2021
Q1 | $5.32M | Sell |
631,375
-1,203,344
| -66% | -$13.5M | 0.01% | 1793 |
|
|
2020
Q4 | $12.2M | Sell |
1,834,719
-2,173,803
| -54% | -$12.9M | 0.01% | 1261 |
|
|
2020
Q3 | $18.4M | Sell |
4,008,522
-18,796
| -0.5% | -$91K | 0.02% | 877 |
|
|
2020
Q2 | $19.7M | Buy |
4,027,318
+1,165,861
| +41% | +$5.27M | 0.03% | 783 |
|
|
2020
Q1 | $11.8M | Sell |
2,861,457
-93,978
| -3% | -$511K | 0.02% | 902 |
|
|
2019
Q4 | $19M | Sell |
2,955,435
-775,342
| -21% | -$4.26M | 0.03% | 843 |
|
|
2019
Q3 | $19.6M | Sell |
3,730,777
-78,656
| -2% | -$552K | 0.03% | 782 |
|
|
2019
Q2 | $28.4M | Sell |
3,809,433
-46,893
| -1% | -$407K | 0.04% | 588 |
|
|
2019
Q1 | $38.9M | Buy |
3,856,326
+1,436,102
| +59% | +$12.1M | 0.06% | 450 |
|
|
2018
Q4 | $17.2M | Buy |
2,420,224
+1,014,514
| +72% | +$8.94M | 0.03% | 774 |
|
|
2018
Q3 | $16M | Sell |
1,405,710
-500,101
| -26% | -$5.11M | 0.03% | 872 |
|
|
2018
Q2 | $18.4M | Sell |
1,905,811
-656,336
| -26% | -$7.32M | 0.03% | 764 |
|
|
2018
Q1 | $29.5M | Sell |
2,562,147
-2,654,341
| -51% | -$33.8M | 0.05% | 510 |
|
|
2017
Q4 | $58.3M | Buy |
5,216,488
+2,100,349
| +67% | +$22.9M | 0.1% | 303 |
|
|
2017
Q3 | $34.8M | Buy |
3,116,139
+2,208,312
| +243% | +$20.8M | 0.07% | 425 |
|
|
2017
Q2 | $9.07M | Sell |
907,827
-515,363
| -36% | -$5.07M | 0.02% | 961 |
|
|
2017
Q1 | $11M | Sell |
1,423,190
-752,865
| -35% | -$5.36M | 0.02% | 843 |
|
|
2016
Q4 | $15M | Sell |
2,176,055
-1,241,346
| -36% | -$9.22M | 0.03% | 743 |
|
|
2016
Q3 | $27.3M | Buy |
3,417,401
+1,162,154
| +52% | +$8.73M | 0.06% | 467 |
|
|
2016
Q2 | $15.1M | Buy |
2,255,247
+1,281,943
| +132% | +$8.96M | 0.04% | 656 |
|
|
2016
Q1 | $7.87M | Sell |
973,304
-2,991,935
| -75% | -$22.4M | 0.02% | 995 |
|
|
2015
Q4 | $36.8M | Buy |
3,965,239
+492,562
| +14% | +$3.79M | 0.07% | 400 |
|
|
2015
Q3 | $21.3M | Buy |
3,472,677
+558,081
| +19% | +$4.16M | 0.04% | 592 |
|
|
2015
Q2 | $23.8M | Buy |
2,914,596
+1,670,668
| +134% | +$16.2M | 0.05% | 568 |
|
|
2015
Q1 | $11.1M | Sell |
1,243,928
-4,341,261
| -78% | -$44.1M | 0.02% | 907 |
|
|
2014
Q4 | $61.3M | Sell |
5,585,189
-1,777,882
| -24% | -$18.2M | 0.12% | 295 |
|
|
2014
Q3 | $73.2M | Buy |
7,363,071
+2,894,232
| +65% | +$29.6M | 0.15% | 243 |
|
|
2014
Q2 | $45.8M | Buy |
4,468,839
+2,136,284
| +92% | +$16.8M | 0.09% | 354 |
|
|
2014
Q1 | $18.8M | Buy |
+2,332,555
| New | +$21.9M | 0.04% | 677 |
|
|
2013
Q4 | – | Sell |
-861,060
| Closed | -$6.08M | – | 4462 |
|
|
2013
Q3 | $6.84M | Buy |
861,060
+845,143
| +5,310% | +$8.21M | 0.02% | 1315 |
|
|
2013
Q2 | $167K | Buy |
+15,917
| New | +$231K | ﹤0.01% | 3798 |
|
Other funds holding BB
FFH
F
VCM
HRCM
